Rockefeller Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,052
| Closed | -$4.34M | – | 1666 |
|
|
2024
Q3 | $4.34M | Buy |
+79,052
| New | +$4.34M | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-111,350
| Closed | -$5.5M | – | 1545 |
|
|
2023
Q3 | $5.5M | Buy |
111,350
+40,913
| +58% | +$2.02M | 0.02% | 555 |
|
|
2023
Q2 | $3.71M | Buy |
+70,437
| New | +$3.71M | 0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-142
| Closed | -$6K | – | 2321 |
|
|
2022
Q4 | $6K | Buy |
142
+50
| +54% | +$2.11K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $3K | Sell |
92
-1,303
| -93% | -$42.5K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $45K | Buy |
1,395
+71
| +5% | +$2.29K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $55K | Hold |
1,324
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q4 | $48K | Sell |
1,324
-112
| -8% | -$4.06K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $43K | Buy |
1,436
+33
| +2% | +$988 | ﹤0.01% | 2206 |
|
|
2021
Q2 | $43K | Sell |
1,403
-1,591
| -53% | -$48.8K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $92K | Buy |
2,994
+524
| +21% | +$16.1K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $50K | Buy |
2,470
+1,233
| +100% | +$25K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $24K | Sell |
1,237
-326
| -21% | -$6.33K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $32K | Buy |
1,563
+349
| +29% | +$7.15K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $19K | Hold |
1,214
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $27K | Sell |
1,214
-330
| -21% | -$7.34K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $27K | Buy |
1,544
+330
| +27% | +$5.77K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $22K | Buy |
1,214
+903
| +290% | +$16.4K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $5K | Buy |
+311
| New | +$5K | ﹤0.01% | 1619 |
|